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VALUE LINE CAPITAL APPRECIATION FUND INC

Fund Profile

Fund profile

Tickers
VALIX, VLIIX
Fund manager
Value Line Capital Appreciation Fund Inc
Total assets
$413.66 mm
Liabilities
$13.16 mm
Net assets
$400.51 mm
Number of holdings
256.00

Top 200 of 256 Holdings

As of Sep 2022
Security $Holding Balance % of Fund Category Position Country
State Street Institutional U.S. Government Money Market Fund 36.00 mm 36.00 mm shares 8.99 Short-term investment vehicle Long USA
META Meta Platforms Inc 10.85 mm 80.00 k shares 2.71 Common equity Long USA
FANG Diamondback Energy Inc 10.84 mm 90.00 k shares 2.71 Common equity Long USA
GOOG Alphabet Inc 9.95 mm 104.00 k shares 2.48 Common equity Long USA
PXD Pioneer Natural Resources Co. 9.74 mm 45.00 k shares 2.43 Common equity Long USA
AMZN Amazon.com Inc. 9.72 mm 86.00 k shares 2.43 Common equity Long USA
AAPL Apple Inc 9.12 mm 66.00 k shares 2.28 Common equity Long USA
BAC Bank Of America Corp. 9.06 mm 300.00 k shares 2.26 Common equity Long USA
QCOM Qualcomm, Inc. 8.70 mm 77.00 k shares 2.17 Common equity Long USA
V Visa Inc 8.35 mm 47.00 k shares 2.08 Common equity Long USA
UBER Uber Technologies Inc 8.35 mm 315.00 k shares 2.08 Common equity Long USA
JPM JPMorgan Chase & Co. 7.84 mm 75.00 k shares 1.96 Common equity Long USA
DVN Devon Energy Corp. 7.82 mm 130.00 k shares 1.95 Common equity Long USA
PYPL PayPal Holdings Inc 7.75 mm 90.00 k shares 1.93 Common equity Long USA
TSLA Tesla Inc 7.29 mm 27.50 k shares 1.82 Common equity Long USA
MSFT Microsoft Corporation 7.22 mm 31.00 k shares 1.80 Common equity Long USA
EXEL Exelixis Inc 7.21 mm 460.00 k shares 1.80 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 6.66 mm 23.00 k shares 1.66 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 6.04 mm 6.04 mm shares 1.51 Short-term investment vehicle Long USA
GS Goldman Sachs Group, Inc. 5.57 mm 19.00 k shares 1.39 Common equity Long USA
Walt Disney Co 5.57 mm 59.00 k shares 1.39 Common equity Long USA
DXCM Dexcom Inc 5.24 mm 65.00 k shares 1.31 Common equity Long USA
DAL Delta Air Lines, Inc. 5.19 mm 185.00 k shares 1.30 Common equity Long USA
NFLX Netflix Inc. 5.18 mm 22.00 k shares 1.29 Common equity Long USA
EXAS Exact Sciences Corp. 5.04 mm 155.00 k shares 1.26 Common equity Long USA
CRM Salesforce Inc 5.03 mm 35.00 k shares 1.26 Common equity Long USA
BKNG Booking Holdings Inc 4.93 mm 3.00 k shares 1.23 Common equity Long USA
BX Blackstone Inc 4.60 mm 55.00 k shares 1.15 Common equity Long USA
WDAY Workday Inc 4.57 mm 30.00 k shares 1.14 Common equity Long USA
AMD Advanced Micro Devices Inc. 4.44 mm 70.00 k shares 1.11 Common equity Long USA
ULTA Ulta Beauty Inc 4.21 mm 10.50 k shares 1.05 Common equity Long USA
INTU Intuit Inc 4.07 mm 10.50 k shares 1.02 Common equity Long USA
MTCH Match Group Inc. 4.06 mm 85.00 k shares 1.01 Common equity Long USA
NVDA NVIDIA Corp 4.01 mm 33.00 k shares 1.00 Common equity Long USA
IBKR Interactive Brokers Group Inc 3.96 mm 62.00 k shares 0.99 Common equity Long USA
CRWD Crowdstrike Holdings Inc 3.96 mm 24.00 k shares 0.99 Common equity Long USA
LULU Lululemon Athletica inc. 3.91 mm 14.00 k shares 0.98 Common equity Long USA
ZTS Zoetis Inc 3.86 mm 26.00 k shares 0.96 Common equity Long USA
SBUX Starbucks Corp. 3.79 mm 45.00 k shares 0.95 Common equity Long USA
EL Estee Lauder Cos., Inc. 3.67 mm 17.00 k shares 0.92 Common equity Long USA
HOOD Robinhood Markets Inc 3.64 mm 360.00 k shares 0.91 Common equity Long USA
OKTA Okta Inc 3.58 mm 63.00 k shares 0.89 Common equity Long USA
GNRC Generac Holdings Inc 3.56 mm 20.00 k shares 0.89 Common equity Long USA
ICPT Intercept Pharmaceuticals Inc 3.42 mm 245.00 k shares 0.85 Common equity Long USA
NXP Semiconductors NV
 3.39 mm 23.00 k shares 0.85 Common equity Long Netherlands
NKE Nike, Inc. 3.32 mm 40.00 k shares 0.83 Common equity Long USA
SPLK Splunk Inc 3.31 mm 44.00 k shares 0.83 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 3.26 mm 65.00 k shares 0.81 Common equity Long USA
NOW ServiceNow Inc 3.21 mm 8.50 k shares 0.80 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 3.14 mm 26.00 k shares 0.78 Common equity Long USA
TWLO Twilio Inc 3.11 mm 45.00 k shares 0.78 Common equity Long USA
Broadcom Pte. Ltd. 3.11 mm 7.00 k shares 0.78 Common equity Long USA
COIN Coinbase Global Inc 3.03 mm 47.00 k shares 0.76 Common equity Long USA
DraftKings, Inc.
 2.80 mm 185.00 k shares 0.70 Common equity Long USA
C Citigroup Inc 2.79 mm 67.00 k shares 0.70 Common equity Long USA
HD Home Depot, Inc. 2.76 mm 10.00 k shares 0.69 Common equity Long USA
ROKU Roku Inc 2.71 mm 48.00 k shares 0.68 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 2.69 mm 2.70 mm principal 0.67 ABS-mortgage backed security Long USA
BABA Alibaba Group Holding Ltd 2.64 mm 33.00 k shares 0.66 Common equity Long Cayman Islands
PODD Insulet Corporation 2.52 mm 11.00 k shares 0.63 Common equity Long USA
TGT Target Corp 2.52 mm 17.00 k shares 0.63 Common equity Long USA
LYFT Lyft Inc Cls A 2.50 mm 190.00 k shares 0.62 Common equity Long USA
STZ Constellation Brands Inc 2.30 mm 10.00 k shares 0.57 Common equity Long USA
U.S. Treasury Notes 2.28 mm 2.50 mm principal 0.57 Debt Long USA
MTN Vail Resorts Inc. 2.16 mm 10.00 k shares 0.54 Common equity Long USA
SNAP Snap Inc 2.06 mm 210.00 k shares 0.51 Common equity Long USA
U.S. Treasury Notes 1.82 mm 2.25 mm principal 0.45 Debt Long USA
Government National Mortgage Association 1.82 mm 1.99 mm principal 0.45 ABS-mortgage backed security Long USA
U.S. Treasury Bonds 1.69 mm 2.00 mm principal 0.42 Debt Long USA
PTON Peloton Interactive Inc 1.63 mm 235.00 k shares 0.41 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 1.62 mm 1.75 mm principal 0.41 ABS-mortgage backed security Long USA
SHOP Shopify Inc 1.45 mm 54.00 k shares 0.36 Common equity Long Canada
U.S. Treasury Notes 1.29 mm 1.50 mm principal 0.32 Debt Long USA
U.S. Treasury Notes 1.21 mm 1.40 mm principal 0.30 Debt Long USA
Federal National Mortgage Association 1.12 mm 1.32 mm principal 0.28 ABS-mortgage backed security Long USA
U.S. Treasury Notes 1.10 mm 1.28 mm principal 0.27 Debt Long USA
U.S. Treasury Bonds 1.06 mm 1.31 mm principal 0.27 Debt Long USA
U.S. Treasury Bonds 1.05 mm 1.44 mm principal 0.26 Debt Long USA
Federal Home Loan Mortgage Corp. 1.03 mm 1.17 mm principal 0.26 ABS-mortgage backed security Long USA
U.S. Treasury Notes 965.31 k 1.00 mm principal 0.24 Debt Long USA
U.S. Treasury Notes 838.97 k 912.00 k principal 0.21 Debt Long USA
Federal Home Loan Mortgage Corp. 797.62 k 901.09 k principal 0.20 ABS-mortgage backed security Long USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates 686.83 k 749.67 k principal 0.17 ABS-mortgage backed security Long USA
U.S. Treasury Notes 657.93 k 775.00 k principal 0.16 Debt Long USA
U.S. Treasury Bonds 553.15 k 520.00 k principal 0.14 Debt Long USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates 524.76 k 538.34 k principal 0.13 ABS-mortgage backed security Long USA
Federal National Mortgage Association 514.78 k 585.44 k principal 0.13 ABS-mortgage backed security Long USA
GM Financial Consumer Automobile Receivables Trust 490.14 k 500.00 k principal 0.12 ABS-other Long USA
Toyota Auto Loan Extended Note Trust 481.94 k 500.00 k principal 0.12 ABS-other Long USA
U.S. Treasury Notes 479.79 k 500.00 k principal 0.12 Debt Long USA
Uniform Mortgage-Backed Security, TBA 476.41 k 500.00 k principal 0.12 ABS-mortgage backed security Long USA
Federal Home Loan Mortgage Corp. 439.62 k 484.51 k principal 0.11 ABS-mortgage backed security Long USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates 335.43 k 350.00 k principal 0.08 ABS-mortgage backed security Long USA
Federal National Mortgage Association 315.80 k 372.01 k principal 0.08 ABS-mortgage backed security Long USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates 241.66 k 255.00 k principal 0.06 ABS-mortgage backed security Long USA
Ford Credit Auto Owner Trust 240.40 k 250.00 k principal 0.06 ABS-other Long USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates 239.31 k 250.00 k principal 0.06 ABS-mortgage backed security Long USA
U.S. Treasury Notes 238.96 k 250.00 k principal 0.06 Debt Long USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates 238.90 k 250.00 k principal 0.06 ABS-mortgage backed security Long USA
Government National Mortgage Association 237.09 k 258.28 k principal 0.06 ABS-mortgage backed security Long USA
New York City Transitional Finance Authority Future Tax Secured Revenue 236.58 k 250.00 k principal 0.06 Debt Long USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates 234.82 k 250.00 k principal 0.06 ABS-mortgage backed security Long USA
UBS-Barclays Commercial Mortgage Trust 231.93 k 232.81 k principal 0.06 ABS-mortgage backed security Long USA
Lloyds Banking Group PLC 220.23 k 225.00 k principal 0.05 Debt Long UK
Royal Bank of Canada 218.99 k 225.00 k principal 0.05 Debt Long Canada
Tarrant County Cultural Education Facilities Finance Corp. 217.87 k 250.00 k principal 0.05 Debt Long USA
Massachusetts Water Resources Authority 217.16 k 275.00 k principal 0.05 Debt Long USA
Government National Mortgage Association REMICS 216.72 k 1.42 mm principal 0.05 ABS-mortgage backed security Long USA
Morgan Stanley 200.04 k 200.00 k principal 0.05 Debt Long USA
Celanese U.S. Holdings LLC 200.00 k 200.00 k principal 0.05 Debt Long USA
AXP American Express Co. 199.34 k 200.00 k principal 0.05 Debt Long USA
LEN Lennar Corp. 199.25 k 200.00 k principal 0.05 Debt Long USA
Wells Fargo & Co. 198.98 k 200.00 k principal 0.05 Debt Long USA
Bank of America Corp. 198.86 k 200.00 k principal 0.05 Debt Long USA
SCHW Charles Schwab Corp. 198.53 k 200.00 k principal 0.05 Debt Long USA
C Citigroup Inc 197.74 k 205.00 k principal 0.05 Debt Long USA
HCA, Inc. 197.56 k 200.00 k principal 0.05 Debt Long USA
ZTS Zoetis Inc 196.83 k 200.00 k principal 0.05 Debt Long USA
Anheuser-Busch InBev Worldwide, Inc. 196.57 k 200.00 k principal 0.05 Debt Long USA
Morgan Stanley 196.39 k 200.00 k principal 0.05 Debt Long USA
FITB Fifth Third Bancorp 196.31 k 200.00 k principal 0.05 Debt Long USA
Flex Ltd. 195.40 k 200.00 k principal 0.05 Debt Long Singapore
SYF Synchrony Financial 195.06 k 200.00 k principal 0.05 Debt Long USA
Discovery Communications LLC 193.57 k 200.00 k principal 0.05 Debt Long USA
Wells Fargo Commercial Mortgage Trust 190.90 k 200.00 k principal 0.05 ABS-mortgage backed security Long USA
KLAC KLA Corp. 189.97 k 200.00 k principal 0.05 Debt Long USA
General Motors Financial Co., Inc. 189.66 k 200.00 k principal 0.05 Debt Long USA
Goldman Sachs Group, Inc. 189.50 k 200.00 k principal 0.05 Debt Long USA
LHX L3Harris Technologies Inc 188.01 k 200.00 k principal 0.05 Debt Long USA
JPM JPMorgan Chase & Co. 187.86 k 200.00 k principal 0.05 Debt Long USA
HSBC HSBC Holdings plc 187.51 k 200.00 k principal 0.05 Debt Long UK
WHR Whirlpool Corp. 187.45 k 200.00 k principal 0.05 Debt Long USA
KML Kinder Morgan Canada Ltd 187.27 k 200.00 k principal 0.05 Debt Long USA
PRU Prudential Financial Inc. 186.75 k 200.00 k principal 0.05 Debt Long USA
BDX Becton, Dickinson And Co. 186.20 k 200.00 k principal 0.05 Debt Long USA
ORLY O`Reilly Automotive, Inc. 185.80 k 200.00 k principal 0.05 Debt Long USA
TRP TransCanada Pipelines Ltd 185.24 k 200.00 k principal 0.05 Debt Long Canada
MSI Motorola Solutions Inc 184.11 k 200.00 k principal 0.05 Debt Long USA
PYPL PayPal Holdings Inc 183.62 k 200.00 k principal 0.05 Debt Long USA
MAR Marriott International, Inc. 183.58 k 190.00 k principal 0.05 Debt Long USA
Dell International LLC/EMC Corp. 183.10 k 190.00 k principal 0.05 Debt Long USA
U.S. Treasury Notes 182.86 k 200.00 k principal 0.05 Debt Long USA
Utah Acquisition Sub, Inc. 182.40 k 200.00 k principal 0.05 Debt Long USA
KR Kroger Co. 182.22 k 200.00 k principal 0.05 Debt Long USA
PHM PulteGroup Inc 181.43 k 187.00 k principal 0.05 Debt Long USA
DFS Discover Financial Services 180.42 k 185.00 k principal 0.05 Debt Long USA
Federal National Mortgage Association 180.13 k 198.35 k principal 0.04 ABS-mortgage backed security Long USA
AFL Aflac Inc. 179.92 k 200.00 k principal 0.04 Debt Long USA
Trane Technologies Luxembourg Finance SA 179.58 k 200.00 k principal 0.04 Debt Long Luxembourg
HES Hess Corporation 178.82 k 190.00 k principal 0.04 Debt Long USA
ELV Elevance Health Inc 177.99 k 185.00 k principal 0.04 Debt Long USA
AL Air Lease Corp 177.28 k 200.00 k principal 0.04 Debt Long USA
EOG EOG Resources, Inc. 176.11 k 185.00 k principal 0.04 Debt Long USA
Digital Realty Trust LP 175.25 k 200.00 k principal 0.04 Debt Long USA
ABBV Abbvie Inc 174.14 k 190.00 k principal 0.04 Debt Long USA
EA Electronic Arts, Inc. 173.76 k 175.00 k principal 0.04 Debt Long USA
Boardwalk Pipelines LP 173.22 k 175.00 k principal 0.04 Debt Long USA
Ford Motor Credit Co. LLC 172.32 k 195.00 k principal 0.04 Debt Long USA
CNA CNA Financial Corp. 171.71 k 175.00 k principal 0.04 Debt Long USA
VMC Vulcan Materials Co 171.00 k 200.00 k principal 0.04 Debt Long USA
Charter Communications Operating LLC/Charter Communications Operating Capital 170.68 k 175.00 k principal 0.04 Debt Long USA
CMCSA Comcast Corp 170.03 k 175.00 k principal 0.04 Debt Long USA
LH Laboratory Corp. Of America Holdings 169.94 k 200.00 k principal 0.04 Debt Long USA
John Deere Capital Corp. 168.75 k 200.00 k principal 0.04 Debt Long USA
Targa Resources Corp. 168.45 k 175.00 k principal 0.04 Debt Long USA
McDonald's Corp. 167.11 k 175.00 k principal 0.04 Debt Long USA
Essex Portfolio LP 166.06 k 200.00 k principal 0.04 Debt Long USA
AZO Autozone Inc. 164.56 k 175.00 k principal 0.04 Debt Long USA
RTX Raytheon Technologies Corporation 163.60 k 175.00 k principal 0.04 Debt Long USA
NFLX Netflix Inc. 163.59 k 175.00 k principal 0.04 Debt Long USA
KeyCorp 163.37 k 200.00 k principal 0.04 Debt Long USA
Prologis LP 163.30 k 200.00 k principal 0.04 Debt Long USA
AvalonBay Communities, Inc. 163.08 k 200.00 k principal 0.04 Debt Long USA
WELL Welltower Inc. 162.75 k 175.00 k principal 0.04 Debt Long USA
Federal Home Loan Mortgage Corp. 162.59 k 192.73 k principal 0.04 ABS-mortgage backed security Long USA
NTR Nutrien Ltd 161.88 k 175.00 k principal 0.04 Debt Long Canada
ALLY Ally Financial Inc 161.52 k 175.00 k principal 0.04 Debt Long USA
C Citigroup Inc 161.23 k 185.00 k principal 0.04 Debt Long USA
Bunge Ltd. Finance Corp. 160.93 k 175.00 k principal 0.04 Debt Long USA
NTAP Netapp Inc 159.83 k 175.00 k principal 0.04 Debt Long USA
CNQ Canadian Natural Resources Ltd. 159.58 k 175.00 k principal 0.04 Debt Long Canada
GPN Global Payments, Inc. 159.39 k 200.00 k principal 0.04 Debt Long USA
Schlumberger Finance Canada Ltd. 158.84 k 175.00 k principal 0.04 Debt Long Canada
Federal National Mortgage Association 158.46 k 167.57 k principal 0.04 ABS-mortgage backed security Long USA
CCI Crown Castle Inc 158.42 k 175.00 k principal 0.04 Debt Long USA
NTRS Northern Trust Corp. 158.38 k 200.00 k principal 0.04 Debt Long USA
DCO Ducommun Inc. 158.18 k 175.00 k principal 0.04 Debt Long USA
CNC Centene Corp. 157.26 k 175.00 k principal 0.04 Debt Long USA
PNC PNC Financial Services Group Inc 157.15 k 200.00 k principal 0.04 Debt Long USA
STZ Constellation Brands Inc 156.83 k 175.00 k principal 0.04 Debt Long USA
UNH Unitedhealth Group Inc 156.10 k 175.00 k principal 0.04 Debt Long USA
BCS Barclays plc 156.00 k 175.00 k principal 0.04 Debt Long UK
STLD Steel Dynamics Inc. 154.89 k 190.00 k principal 0.04 Debt Long USA
AstraZeneca PLC 154.29 k 200.00 k principal 0.04 Debt Long UK
COST Costco Wholesale Corp 154.10 k 200.00 k principal 0.04 Debt Long USA
EQIX Equinix Inc 154.01 k 200.00 k principal 0.04 Debt Long USA
CMI Cummins Inc. 153.98 k 200.00 k principal 0.04 Debt Long USA
DG Dollar General Corp. 153.43 k 175.00 k principal 0.04 Debt Long USA
FCX Freeport-McMoRan Inc 153.40 k 175.00 k principal 0.04 Debt Long USA
CVS CVS Health Corp 152.53 k 200.00 k principal 0.04 Debt Long USA
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